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PSG Wealth Global Moderate Fund of Funds D (USD)
as at 30 September 2014
FUND INFORMATION
INVESTMENT OBJECTIVE AND RISK CLASSIFICATION
PSG Fund Management (CI) Ltd The objective of the Portfolio is to maximize capital and income returns through
USD Moderate Alloca�on active asset allocation management of a diversified portfolio of collective
Manager
Sector
Minimum Investment
USD 1000
Fund Size
investment schemes established, recognised or regulated in any Approved Country
and assets in liquid form. (All underlying funds are FSB approved)
110 594 744
Incep�on Date
04/Oct/2011
Benchmark
GIFS USD Flexible Alloca�on
Fees and Distribu�ons
Addi�onal Informa�on
Ini�al Manco Fee %
0.00
Max. Ini�al Broker Fee %
2.00
Annual Management Fee %
0.40
Max Admin Fee
0.25
Total Expense Ra�o %
2.10
COMPOSITION
16.70
16.69
16.68
16.56
16.49
16.41
0.48
100.00
ASSET ALLOCATION
Risk of Monetary Loss
%
Cash
AAA
AA+
AA
AA­
A+
A
A­
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
TOP TEN EQUITY HOLDINGS
%
Domes�c Equity
Domes�c Cash
Basic Materials
Communica�on Services
Consumer Cyclical
Consumer Defensive
Healthcare
Industrials
Technology
Energy
Financial Services
U�li�es
Offshore Property
Offshore Bonds
Offshore Other
Offshore Cash
Total
60%
75%
Moderate/High
Investors seeking long­term wealth crea�on. Investors
should be comfortable with market and currency
fluctua�ons i.e. short­term vola�lity.
Reduces with �meframe of investment (recommend 5 year
term).
CREDIT RATING
%
BlackRock Global Alloca�on Fund
Foord Interna�onal Trust
Investec Global Strategic Managed Fund
PSG Global Flexible Fund
Corona�on Global Managed Fund
Templeton Global Balanced Fund
Offshore Cash
Average Equity Exposure
Max. Net Equity Exposure
Vola�lity
Target Market
%
Tesco PLC
Berkshire Hathaway
Cisco Systems Inc
JP Morgan Chase & Co
Total SA
Steinhoff Investment Holdings
Capital One Financial Corpora�on
Apple Inc
Porsche
Target Corpora�on
%
0.99
0.10
3.82
3.22
7.15
7.25
5.97
11.50
8.62
5.12
11.09
0.64
1.61
10.32
1.49
21.11
100.00
PERFORMANCE (Since incep�on)
RETURNS
Time Period: 04/Oct/2011 to 30/Sep/2014
As of Date: 30/Sep/2014
145.0
1.3
1.2
1.1
1.0
0.8
0.8
0.7
0.7
0.6
0.6
12.0
11.1
140.0
10.0
135.0
9.2
8.0
130.0
6.6
125.0
6.0
120.0
3.8
4.0
115.0
110.0
5.3
5.1
Return
2.0
105.0
100.0
3/2012
9/2012
PSG Wealth Global Moderate FoFs D USD
3/2013
137.1
9/2013
GIFS USD Flexible Alloca�on
Past performance is not a reliable indicator of future results and you may get back less than you originally
invested. This publica�on is for private circula�on and informa�on purposes only and does not con s�tute a
personal recommenda�on or investment advice or an offer to buy/sell or an invita�on to buy/sell se curi�es
in the fund. The informa�on and any opinions have been obtained from or are based on sources believ ed
to be reliable, but accuracy cannot be guaranteed.
3/2014
9/2014
120.5
0.0
1 year
2 years
PSG Wealth Global Moderate FoFs D USD
No responsibility can be accepted for any consequen�al loss arising from the use of this
informa�on. The informa�on is expressed at its date and is issued only to and directed only at
those individuals who are permi�ed to receive such informa�on in accordance with Guernsey
laws and regula�ons. In some countries the distribu�on of this publica�on may be restricted: It
is your responsibility to find out what those restric�ons are and observe them.
Incep�on
GIFS USD Flexible Alloca�on
Please always refer to the fund’s prospectus. PSG Fund Management (CI) Limited as general manager and Legis Fund
Services Limited as Administrator are licensed by the Guernsey Financial Services Commission (GFSC”). The fund is a
Guernsey Class B open­ended collec�ve investment scheme authorised by the GFSC. Figures and benchmark quoted
are from Source: © 2014 Morningstar, Inc. All Rights Reserved as at 30 September 2014.
* TER: The Total Expense Ratio listed above is annualised and is for the period from 1 July 2013 to 30 June 2014. This percentage of the average Net Asset Value of the portfolio was incurred as charges, levies and fees related to the management of the portfolio. A higher TER ratio does not necessarily imply a poor return, nor does a
low TER ratio imply a good return. The current TER cannot be regarded as an indication of future TERs. Part of the Annual Management Fee is payable to the financial intermediary.
REPRESENTATIVE OFFICE
PSG Collec�ve Investments Limited
1st Floor, PSG House, Alphen Park
Constan�a Main Road, Constan�a, 7806
Telephone: +27 21 799­8000; Fax: +27 21 799­8181
Email: utoffshoreadmin@psgam.co.za
Website: www.psg.gg
ADMNISTRATOR
Legis Fund Services Limited
11 New Street, St Peter Port, Guernsey, GY1 2PF
Telephone: +44 1481 726034
Email: utoffshoreadmin@psgam.co.za
MANAGER: PSG Fund Management (CI) Limited, 11 New Street, St Peter Port, Guernsey, GY1 2PF; Telephone: +44 1481 726034; Fax: +44 1481 726029; Email: utoffshoreadmin@psgam.co.za; Website: www.psg.gg